Sturm, Ruger & Company, Inc.
RGR
$35.00
-$0.35-0.99%
NYSE
| 03/29/2025 | 12/31/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.71% | 9.90% | -9.15% | -8.37% | -2.01% |
| Total Receivables | 0.51% | 11.62% | 7.20% | -14.73% | 9.94% |
| Inventory | -7.56% | 0.59% | 3.69% | 7.06% | -14.18% |
| Prepaid Expenses | -25.37% | -38.14% | -11.35% | 87.91% | -36.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.91% | 4.55% | -1.92% | -2.56% | -4.72% |
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| Total Current Assets | -1.91% | 4.55% | -1.92% | -2.56% | -4.72% |
| Net Property, Plant & Equipment | -5.89% | -1.69% | 1.44% | 4.84% | -5.28% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.22% | -18.51% | 1.03% | -9.03% | 32.74% |
| Total Assets | -1.31% | 2.83% | -0.86% | -2.15% | -3.47% |
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| Total Accounts Payable | 153.30% | -57.42% | 6.65% | -0.26% | 161.98% |
| Total Accrued Expenses | -57.88% | 100.86% | 4.89% | 10.41% | -60.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.19% | 6.41% | -2.94% | -2.69% | -2.62% |
| Total Finance Division Other Current Liabilities | 169.61% | 59.63% | -14.01% | -7.37% | -56.70% |
| Total Other Current Liabilities | 169.61% | 59.63% | -14.01% | -7.37% | -56.70% |
| Total Current Liabilities | -9.88% | 10.62% | 5.67% | 3.93% | -20.80% |
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| Total Current Liabilities | -9.88% | 10.62% | 5.67% | 3.93% | -20.80% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.02% | -1.08% | -7.20% | -6.62% | -6.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -39.40% | 6.94% | 35.03% | 41.03% | -46.22% |
| Total Liabilities | -10.75% | 10.16% | 5.92% | 4.18% | -20.98% |
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| Common Stock & APIC | 1.29% | 1.48% | 1.50% | 1.49% | 0.64% |
| Retained Earnings | 0.90% | 2.01% | 0.34% | 1.31% | 0.72% |
| Treasury Stock & Other | -1.56% | -2.70% | -5.10% | -10.60% | -2.04% |
| Total Common Equity | 0.59% | 1.47% | -2.03% | -3.16% | 0.07% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 0.59% | 1.47% | -2.03% | -3.16% | 0.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.59% | 1.47% | -2.03% | -3.16% | 0.07% |
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